ISHARES $ CORP BOND UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.2 USD | -0.02% |
|
-0.30% | -3.08% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 101.2 | -0.02% |
| 20/24/20 | 101.2 | -0.32% |
| 19/24/19 | 101.6 | -0.03% |
| 18/24/18 | 101.6 | +0.55% |
| 17/24/17 | 101 | -0.48% |
Other stock markets
Delayed Quote London S.E.
Last update June 21, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE0032895942 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/05/2003
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,969 M€ |
|---|---|
| AuM 1M | 3,862 M€ |
| AuM 3 months | 4,491 M€ |
| AuM 6 months | 4,338 M€ |
| AuM 12 months | 4,581 M€ |
- Stock Market
- ETF
- LQDS ETF
